ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,358 | -18.8% | 427 | 0.0% | 0.17% | -14.8% |
| Q2 2023 | $309,468 | -0.1% | 427 | -6.2% | 0.20% | -5.1% |
| Q1 2023 | $309,723 | +24.6% | 455 | 0.0% | 0.21% | +18.9% |
| Q4 2022 | $248,612 | +22.5% | 455 | +6.8% | 0.18% | +19.2% |
| Q2 2022 | $203,000 | -32.8% | 426 | -5.8% | 0.15% | -16.6% |
| Q1 2022 | $302,000 | -16.1% | 452 | 0.0% | 0.18% | -6.7% |
| Q4 2021 | $360,000 | -2.7% | 452 | -9.1% | 0.19% | -8.9% |
| Q3 2021 | $370,000 | +7.9% | 497 | 0.0% | 0.21% | +4.9% |
| Q2 2021 | $343,000 | +3.0% | 497 | -8.0% | 0.20% | -2.4% |
| Q1 2021 | $333,000 | -2.6% | 540 | -23.1% | 0.21% | -8.4% |
| Q4 2020 | $342,000 | +35.7% | 702 | +2.9% | 0.23% | +27.5% |
| Q3 2020 | $252,000 | +0.4% | 682 | 0.0% | 0.18% | -9.2% |
| Q2 2020 | $251,000 | +132.4% | 682 | +19.0% | 0.20% | +127.9% |
| Q3 2018 | $108,000 | -4.4% | 573 | 0.0% | 0.09% | -10.4% |
| Q2 2018 | $113,000 | -2.6% | 573 | -1.7% | 0.10% | +1.1% |
| Q1 2018 | $116,000 | – | 583 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |